| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PICTET ASSET MANAGEMENT LTD | 362,680 | 25,664,000 | 77.41% | ||
| 2 | HOLLENCREST CAPITAL MANAGEMENT | 19,597 | 1,387,000 | 4.18% | ||
| 3 | OSTERWEIS CAPITAL MANAGEMENT INC | 17,030 | 1,205,000 | 3.63% | ||
| 4 | Evercore Wealth Management, LLC | 13,650 | 966,000 | 2.91% | ||
| 5 | ROYCE & ASSOCIATES LP | 13,400 | 949,000 | 2.86% | ||
| 6 | FIRST MANHATTAN CO. LLC. | 12,397 | 877,000 | 2.65% | ||
| 7 | RAYMOND JAMES & ASSOCIATES | 6,172 | 437,000 | 1.32% | ||
| 8 | GRANDFIELD & DODD, LLC | 5,500 | 389,000 | 1.17% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 4,490 | 318,000 | 0.96% | ||
| 10 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,265 | 302,000 | 0.91% | ||
| 11 | Timber Creek Capital Management LLC | 3,435 | 243,000 | 0.73% | ||
| 12 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 2,000 | 142,000 | 0.43% | ||
| 13 | MORGAN STANLEY | 1,954 | 138,000 | 0.42% | ||
| 14 | FIRST FINANCIAL CORP /IN/ | 590 | 42,000 | 0.13% | ||
| 15 | BESSEMER GROUP INC | 500 | 35,000 | 0.11% | ||
| 16 | WELLS FARGO & COMPANY/MN | 391 | 28,000 | 0.08% | ||
| 17 | D.A. DAVIDSON & CO. | 200 | 14,000 | 0.04% | ||
| 18 | DEUTSCHE BANK AG\ | 100 | 7,000 | 0.02% | ||
| 19 | ROYAL BANK OF CANADA | 100 | 7,000 | 0.02% | ||
| 20 | CITIGROUP INC | 25 | 2,000 | 0.01% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
